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Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
1476
BlueLinx
BXC
$505M
$267K ﹤0.01%
4,342
+99
+2% +$6.39K
NCLH icon
1477
Norwegian Cruise Line
NCLH
$9.19B
$266K ﹤0.01%
11,937
-8,238
-41% -$174K
ON icon
1478
ON Semiconductor
ON
$31.8B
$266K ﹤0.01%
+4,913
New +$252K
IVT icon
1479
InvenTrust Properties
IVT
$2.67B
$266K ﹤0.01%
9,427
-1,040
-10% -$29.3K
LAMR icon
1480
Lamar Advertising Co
LAMR
$16.2B
$266K ﹤0.01%
2,100
+400
+24% +$50.1K
BKH icon
1481
Black Hills Corp
BKH
$5.48B
$266K ﹤0.01%
3,827
+168
+5% +$11.3K
ERC
1482
Allspring Multi-Sector Income Fund
ERC
$257M
$266K ﹤0.01%
28,550
-429
-1% -$4.04K
LYFT icon
1483
Lyft
LYFT
$6.32B
$264K ﹤0.01%
+13,640
New +$284K
MAA icon
1484
Mid-America Apartment Communities
MAA
$15.5B
$263K ﹤0.01%
+1,896
New +$253K
ACWI icon
1485
iShares MSCI ACWI ETF
ACWI
$33.4B
$262K ﹤0.01%
+1,850
New +$260K
GPIQ icon
1486
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$261K ﹤0.01%
+4,943
New +$261K
NVDA icon
1487
CALL
NVIDIA
NVDA
$5.15T
$261K ﹤0.01%
1,400
+1,300
+1,300% +$242K
BSCT icon
1488
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$259K ﹤0.01%
+13,725
New +$259K
WRD
1489
WeRide Inc
WRD
$1.96B
$258K ﹤0.01%
29,750
-10,500
-26% -$97.7K
PRM icon
1490
Perimeter Solutions
PRM
$5.45B
$257K ﹤0.01%
+9,333
New +$236K
CAVA icon
1491
CAVA Group
CAVA
$7.47B
$257K ﹤0.01%
+4,377
New +$244K
PIPR icon
1492
Piper Sandler
PIPR
$5.24B
$257K ﹤0.01%
3,024
+272
+10% +$23K
RIOT icon
1493
Riot Platforms
RIOT
$8.23B
$257K ﹤0.01%
+20,259
New +$347K
FUTY icon
1494
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$256K ﹤0.01%
4,633
+162
+4% +$9.28K
VKI icon
1495
Invesco Advantage Municipal Income Trust II
VKI
$396M
$256K ﹤0.01%
28,032
– –
BALL icon
1496
Ball Corp
BALL
$16.9B
$255K ﹤0.01%
+4,823
New +$237K
TEVA icon
1497
Teva Pharmaceuticals
TEVA
$40B
$255K ﹤0.01%
+8,172
New +$201K
CIFR icon
1498
Cipher Digital
CIFR
$8.91B
$254K ﹤0.01%
+17,228
New +$304K
MOD icon
1499
Modine Manufacturing
MOD
$11B
$254K ﹤0.01%
+1,904
New +$284K
LGH icon
1500
HCM Defender 500 Index ETF
LGH
$601M
$254K ﹤0.01%
+4,093
New +$252K
58 59
60
61 62

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Concurrent Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.